易方达高质量增长量化精选股票A(014139)
2025-12-03
0.9624
-0.6196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,200.24 | -1,456.34 | -23,327.57 |
| 2025-06-30 | 10,656.58 | -855.03 | -21,871.23 |
| 2025-03-31 | 11,511.61 | -628.24 | -21,016.20 |
| 2024-12-31 | 12,139.85 | -673.11 | -20,387.96 |
| 2024-09-30 | 12,812.96 | -532.15 | -19,714.85 |
| 2024-06-30 | 13,345.11 | -451.67 | -19,182.70 |
| 2024-03-31 | 13,796.78 | -754.68 | -18,731.03 |
| 2023-12-31 | 14,551.46 | -1,071.23 | -17,976.35 |
| 2023-09-30 | 15,622.69 | -898.59 | -16,905.12 |
| 2023-06-30 | 16,521.28 | -1,795.13 | -16,006.53 |
| 2023-03-31 | 18,316.41 | -4,133.62 | -14,211.40 |
| 2022-12-31 | 22,450.03 | -1,984.41 | -10,077.78 |
| 2022-09-30 | 24,434.44 | -8,093.37 | -8,093.37 |
| 2022-05-06 | 32,527.81 | -- | -- |
